Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,550 | 05/11/2019 | FFC/2019-20/P/76 | Expenditures | 26,550 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 456,868 | 07/11/2019 | FFC/2019-20/P/77 | Expenditures | 26,550 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/78 | Expenditures | 48,642 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/79 | Expenditures | 456,868 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 10,256 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/83 | Expenditures | 22,665 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/84 | Expenditures | 54,953 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/85 | Expenditures | 29,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:39:28 PM. |